DFX Intelligence
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Private fund
S•• I••••••••• F•••• L•
Gross asset value
$253M
as of Sep 13, 2024; not a fund size
Peak GAV
$699M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
3%
Reported
23 filings
Apr 27, 2016 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Sep 13, 2024
Apr 27, 2016$45.9M then
Owners53 as of Sep 13, 2024
Apr 27, 201611 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 24% of the adviser's clients investedreported
- Form D file number
- 021-259012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan ChaseNew York, New York
- Morgan StanleyPurchase, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 75%reportedadviser and related persons